BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+8.8%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14.4B
AUM Growth
+$892M
(+6.6%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
86
Reduced
202
Closed
16
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$107M |
| 2 |
Simply Good Foods
SMPL
|
$80.3M |
| 3 |
Dolby
DLB
|
$53.4M |
| 4 |
Axcelis
ACLS
|
$53.1M |
| 5 |
Matador Resources
MTDR
|
$51.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$101M |
| 2 |
Texas Roadhouse
TXRH
|
$67.4M |
| 3 |
NetApp
NTAP
|
$54.8M |
| 4 |
Comfort Systems
FIX
|
$38.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$36M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Physical Therapy
USPH
$1.3B
| $45M | 0.31% |
531,813
-12,907
| -2% | -$1.09M |
|
|
MZTI
127
The Marzetti Company Common Stock
MZTI
$5.06B
| $44.7M | 0.31% |
253,234
-62,979
| -20% | -$11.1M |
|
128
Procter & Gamble
PG
$373B
| $44.6M | 0.31% |
257,772
-730
| -0.3% | -$126K |
|
129
Clorox
CLX
$15.2B
| $44.6M | 0.31% |
273,908
+268,966
| +5,442% | +$43.8M |
|
130
Booking.com
BKNG
$181B
| $44.4M | 0.31% |
10,549
+926
| +10% | +$3.9M |
|
131
MSC Industrial Direct
MSM
$5.16B
| $44.1M | 0.31% |
512,838
-13,346
| -3% | -$1.15M |
|
132
Qualcomm
QCOM
$172B
| $44M | 0.31% |
258,631
+47,908
| +23% | +$8.15M |
|
133
Landstar System
LSTR
$4.66B
| $43.3M | 0.3% |
229,208
-5,664
| -2% | -$1.07M |
|
134
Medpace
MEDP
$13.6B
| $43.3M | 0.3% |
129,655
-28,296
| -18% | -$9.45M |
|
135
D.R. Horton
DHI
$52.7B
| $42.3M | 0.29% |
221,800
+140,760
| +174% | +$26.9M |
|
136
Sensient Technologies
SXT
$4.79B
| $42.3M | 0.29% |
527,060
-13,305
| -2% | -$1.07M |
|
137
Carter's
CRI
$1.04B
| $41.8M | 0.29% |
643,344
-414,984
| -39% | -$27M |
|
138
Prestige Consumer Healthcare
PBH
$3.29B
| $41.8M | 0.29% |
+579,538
| New | +$41.8M |
|
139
F5
FFIV
$18.1B
| $41.3M | 0.29% |
187,479
-145,134
| -44% | -$32M |
|
140
Helmerich & Payne
HP
$2.07B
| $41.1M | 0.29% |
1,351,439
-871,038
| -39% | -$26.5M |
|
141
Masco
MAS
$15.5B
| $39.6M | 0.28% |
471,338
+3,441
| +0.7% | +$289K |
|
142
Genuine Parts
GPC
$19.6B
| $39.5M | 0.27% |
+282,602
| New | +$39.5M |
|
143
Halozyme
HALO
$8.59B
| $39.1M | 0.27% |
682,616
+239,321
| +54% | +$13.7M |
|
144
Four Corners Property Trust
FCPT
$2.72B
| $39.1M | 0.27% |
1,332,684
+115,924
| +10% | +$3.4M |
|
145
East-West Bancorp
EWBC
$15B
| $38.8M | 0.27% |
469,327
-122,766
| -21% | -$10.2M |
|
146
Charles River Laboratories
CRL
$7.99B
| $38.6M | 0.27% |
196,145
-4,169
| -2% | -$821K |
|
|
147
Texas Roadhouse
TXRH
$11.3B
| $37.8M | 0.26% |
214,145
-381,897
| -64% | -$67.4M |
|
148
KLA
KLAC
$115B
| $37.8M | 0.26% |
48,769
-12,883
| -21% | -$9.98M |
|
149
Jack Henry & Associates
JKHY
$11.8B
| $37.3M | 0.26% |
211,414
-1,317
| -0.6% | -$233K |
|
150
Chesapeake Utilities
CPK
$2.93B
| $37.3M | 0.26% |
300,552
+26,147
| +10% | +$3.25M |
|